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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-05-11 07:26
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00

Transactions
1207 transactions Page 2 of 61
Date Description Debit Credit Balance
2025-03-04 National World 901/8081582 USD 818.40 USD 84610.59
2025-03-04 GB TYRES 1416214 USD 24.00 USD 84586.59
2025-03-04 BMTR WBPRIORS USD 2750.32 USD 81836.27
2025-03-04 Gsf car parts limi PRI002 USD 5619.35 USD 76216.92
2025-03-04 Mpd 1430045 USD 2749.96 USD 73466.96
2025-03-04 Ksv 456612 USD 202.52 USD 73264.44
2025-03-04 Evans Brickwork priorslee motors USD 2650.00 USD 70614.44
2025-03-04 MOTASOFT PRIORSLEE USD 141.55 USD 70472.89
2025-03-04 RAC 19102626 USD 120.00 USD 70352.89
2025-03-04 BOND PR00123 USD 4324.27 USD 66028.62
2025-03-04 BUDGEN BUDGEN MOTORS USD 269.10 USD 66297.72
2025-03-05 GRENKELEASING LIMI USD 307.20 USD 65990.52
2025-03-05 Elavon Financial S EMS180030417305737 USD 5766.87 USD 71757.39
2025-03-06 SAGE UK LTD USD 73.20 USD 71684.19
2025-03-06 BOOKMYGARAGE USD 238.80 USD 71445.39
2025-03-06 JONES E J #BILL DLA USD 1000.00 USD 70445.39
2025-03-06 Elavon Financial S EMS181030517265737 USD 7401.38 USD 77846.77
2025-03-06 R+R SERV LTD SW RRSERVICES LTD USD 843.42 USD 78690.19
2025-03-06 PAYMENT ASSIST (UK 1925-2479 USD 470.58 USD 79160.77
2025-03-07 TECHMAN USD 480.00 USD 78680.77
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